Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Physical property and other assets (100% RSF)

Report Date Product ID Sub Product Market Value Collateral Class
2025-10-13 I.A.7 612196.73 P-1
2025-10-13 I.A.7 310133.71 P-2
2025-10-13 I.A.7 674847.25 Z-1
2025-10-13 I.A.7 63796.76 P-1
2025-10-13 I.A.7 479868.28 P-2
2025-10-13 I.A.7 567430.29 Z-1
2025-10-13 I.A.7 304773.27 P-1
2025-10-13 I.A.7 296282.79 P-2
2025-10-13 I.A.7 832342.23 Z-1
2025-10-13 I.A.7 520558.92 P-1
2025-10-13 I.A.7 154643.78 P-2
2025-10-13 I.A.7 759743.80 Z-1
2025-10-13 I.A.7 831775.08 P-1
2025-10-13 I.A.7 247692.86 P-2
2025-10-13 I.A.7 294845.33 Z-1
2025-10-13 I.A.7 705921.89 P-1
2025-10-13 I.A.7 169405.14 P-2
2025-10-13 I.A.7 461550.84 Z-1
2025-10-13 I.A.7 801649.27 P-1
2025-10-13 I.A.7 207015.32 P-2
2025-10-13 I.A.7 154165.37 Z-1
2025-10-13 I.A.7 291228.58 P-1
2025-10-13 I.A.7 636536.74 P-2
2025-10-13 I.A.7 98642.17 Z-1
2025-10-13 I.A.7 340463.21 P-1